Moneywise, Inc. First Tr Exchange Traded Fd Ii Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

A detailed history of Moneywise, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Moneywise, Inc. holds 11,783 shares of FMB stock, worth $605,881. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,783

Previous 29,207 59.66%

Holding current value

$605,881

Previous $1.49 Million 58.95%

% of portfolio

0.32%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.0 - $52.05 $888,624 - $906,919	-17,424 Reduced 59.66%	11,783 $612,000
Q2 2024 Jul 17, 2024	SELL	$50.47 - $51.43 $320,837 - $326,940	-6,357 Reduced 17.87%	29,207 $1.49 Million
Q1 2024 Apr 22, 2024	SELL	$51.0 - $51.74 $337,161 - $342,053	-6,611 Reduced 15.68%	35,564 $1.83 Million
Q4 2023 Jan 29, 2024	SELL	$48.08 - $51.69 $124,767 - $134,135	-2,595 Reduced 5.8%	42,175 $2.18 Million
Q3 2023 Oct 23, 2023	BUY	$48.81 - $50.98 $77,510 - $80,956	1,588 Added 3.68%	44,770 $2.19 Million
Q2 2023 Jul 24, 2023	BUY	$49.86 - $51.44 $58,086 - $59,927	1,165 Added 2.77%	43,182 $2.19 Million
Q1 2023 Apr 21, 2023	BUY	$50.21 - $51.59 $133,458 - $137,126	2,658 Added 6.75%	42,017 $2.14 Million
Q4 2022 Jan 30, 2023	SELL	$48.2 - $50.76 $3.75 Million - $3.94 Million	-77,698 Reduced 66.38%	39,359 $1.97 Million
Q3 2022 Nov 03, 2022	BUY	$48.72 - $51.97 $380,941 - $406,353	7,819 Added 7.16%	117,057 $5.7 Million
Q2 2022 Aug 02, 2022	BUY	$50.1 - $53.11 $44,538 - $47,214	889 Added 0.82%	109,238 $5.53 Million
Q1 2022 Apr 20, 2022	BUY	$52.95 - $56.95 $843,122 - $906,814	15,923 Added 17.23%	108,349 $5.75 Million
Q4 2021 Jan 12, 2022	BUY	$56.42 - $57.05 $496,608 - $502,154	8,802 Added 10.53%	92,426 $5.27 Million
Q3 2021 Oct 12, 2021	BUY	$56.78 - $57.81 $530,779 - $540,407	9,348 Added 12.59%	83,624 $4.75 Million
Q2 2021 Jul 22, 2021	BUY	$56.49 - $57.55 $9,490 - $9,668	168 Added 0.23%	74,276 $4.26 Million
Q1 2021 Apr 14, 2021	BUY	$56.08 - $57.38 $50,415 - $51,584	899 Added 1.23%	74,108 $4.18 Million
Q4 2020 Jan 15, 2021	BUY	$55.3 - $56.77 $142,784 - $146,580	2,582 Added 3.66%	73,209 $4.15 Million
Q3 2020 Oct 13, 2020	SELL	$55.03 - $56.3 $52,498 - $53,710	-954 Reduced 1.33%	70,627 $3.93 Million
Q2 2020 Jul 10, 2020	BUY	$52.19 - $55.04 $141,173 - $148,883	2,705 Added 3.93%	71,581 $3.94 Million
Q1 2020 Apr 13, 2020	BUY	$49.3 - $57.28 $539,489 - $626,815	10,943 Added 18.89%	68,876 $3.72 Million
Q4 2019 Jan 07, 2020	BUY	$55.13 - $55.99 $289,432 - $293,947	5,250 Added 9.97%	57,933 $3.22 Million
Q3 2019 Oct 23, 2019	BUY	$54.78 - $56.2 $236,156 - $242,278	4,311 Added 8.91%	52,683 $2.93 Million
Q2 2019 Jul 17, 2019	BUY	$53.63 - $54.78 $2.59 Million - $2.65 Million	48,372 New	48,372 $2.65 Million
Q1 2019 Apr 30, 2019	SELL	$52.61 - $53.86 $2.19 Million - $2.24 Million	-41,607 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$51.54 - $52.67 $114,573 - $117,085	-2,223 Reduced 5.07%	41,607 $2.19 Million
Q3 2018 Oct 15, 2018	BUY	$52.2 - $52.98 $1.12 Million - $1.14 Million	21,488 Added 96.18%	43,830 $2.29 Million
Q2 2018 Jul 19, 2018	BUY	$52.09 - $52.79 $1.16 Million - $1.18 Million	22,342 New	22,342 $1.18 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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